JD.com, Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09618  2020-06-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-09 CITIBANK N.A. 0.33 25-09-08
2 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-08
3 25-09-01 CITIBANK N.A. -0.32 25-08-29
4 25-08-19 CITIBANK N.A. -0.34 25-08-18
5 25-07-23 CITIBANK N.A. -0.30 25-07-22
6 25-07-03 CITIBANK N.A. -0.29 25-07-02
7 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-06-16
8 CITIBANK N.A. -0.34 25-06-16
9 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 25-06-05
10 THE HONGKONG AND SHANGHAI BANKING -1.12 25-06-06
11 25-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-19
12 25-04-28 CITIBANK N.A. 0.44 25-04-25
13 MERRILL LYNCH FAR EAST LTD -0.26 25-04-25
14 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-25
15 25-04-25 MERRILL LYNCH FAR EAST LTD 0.28 25-04-24
16 DEUTSCHE BANK AG -0.33 25-04-24
17 25-04-14 CITIBANK N.A. 0.31 25-04-11
18 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-04-09
19 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-09
20 MERRILL LYNCH FAR EAST LTD -0.26 25-04-09
21 BNP PARIBAS -0.34 25-04-09
22 25-04-07 CITIBANK N.A. -0.32 25-04-03
23 25-04-01 BNP PARIBAS 0.30 25-03-31
24 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-31
25 25-03-11 CITIBANK N.A. -0.30 25-03-10
26 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-28
27 DEUTSCHE BANK AG -0.31 25-02-28
28 25-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-23
29 25-01-03 MERRILL LYNCH FAR EAST LTD -1.69 25-01-02
30 24-12-17 CITIBANK N.A. 0.26 24-12-16
31 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-15
32 JPMORGAN CHASE BANK, NATIONAL -0.37 24-11-15
33 24-11-06 CITIBANK N.A. 0.26 24-11-05
34 24-10-24 CITIBANK N.A. -0.29 24-10-23
35 24-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-16
36 24-10-15 CITIBANK N.A. -0.33 24-10-14
37 24-10-14 CITIBANK N.A. 0.38 24-10-10
38 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-10
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-10
40 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 24-10-09
42 24-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 24-10-08
43 CITIBANK N.A. -0.41 24-10-08
44 24-10-08 CITIBANK N.A. 0.67 24-10-07
45 DEUTSCHE BANK AG -0.91 24-10-07
46 24-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-09-30
47 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
48 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-26
49 CITIBANK N.A. -0.28 24-09-26
50 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-19
51 DEUTSCHE BANK AG -0.25 24-09-19
52 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-02
53 JPMORGAN CHASE BANK, NATIONAL -0.29 24-09-02
54 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.73 24-08-30
55 JPMORGAN CHASE BANK, NATIONAL -0.80 24-08-30
56 24-08-29 DEUTSCHE BANK AG -0.34 24-08-28
57 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.61 24-08-27
58 24-08-27 THE HONGKONG AND SHANGHAI BANKING 0.82 24-08-26
59 DEUTSCHE BANK AG -0.61 24-08-26
60 BNP PARIBAS -0.61 24-08-26
61 24-08-23 DEUTSCHE BANK AG -0.37 24-08-22
62 24-08-22 BNP PARIBAS 0.55 24-08-21
63 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-21
64 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.64 24-08-09
65 JPMORGAN CHASE BANK, NATIONAL -4.58 24-08-09
66 24-08-05 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-02
67 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.65 24-07-19
68 CITIBANK N.A. 0.32 24-07-19
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -3.62 24-07-19
71 24-07-18 DEUTSCHE BANK AG 0.28 24-07-17
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-07-17
73 24-07-09 JPMORGAN CHASE BANK, NATIONAL -0.35 24-07-08
74 24-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 24-06-26
75 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-26
76 24-06-18 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-17
77 24-06-17 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-14
78 24-06-06 CITIBANK N.A. -0.31 24-06-05
79 24-05-30 CITIBANK N.A. 0.25 24-05-29
80 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.26 24-05-28
81 24-05-27 CITIBANK N.A. -0.25 24-05-24
82 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-24
83 24-05-20 JPMORGAN CHASE BANK, NATIONAL 0.25 24-05-17
84 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-17
85 24-05-07 CITIBANK N.A. 0.38 24-05-06
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-05-06
87 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-12
88 DEUTSCHE BANK AG -0.29 24-04-12
89 24-04-11 DEUTSCHE BANK AG 0.26 24-04-10
90 24-04-10 CITIBANK N.A. 0.32 24-04-09
91 MERRILL LYNCH FAR EAST LTD -0.33 24-04-09
92 24-04-09 JPMORGAN CHASE BANK, NATIONAL 0.56 24-04-08
93 UBS SECURITIES HONG KONG LTD -0.52 24-04-08
94 24-04-08 JPMORGAN CHASE BANK, NATIONAL 1.06 24-04-05
95 BNP PARIBAS -0.74 24-04-05
96 24-04-05 CITIBANK N.A. -0.25 24-04-03
97 24-04-03 BNP PARIBAS 1.08 24-04-02
98 UBS SECURITIES HONG KONG LTD 0.55 24-04-02
99 MERRILL LYNCH FAR EAST LTD 0.26 24-04-02
100 CITIBANK N.A. -0.45 24-04-02
101 JPMORGAN CHASE BANK, NATIONAL -1.17 24-04-02
102 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-28
103 JPMORGAN CHASE BANK, NATIONAL -0.77 24-03-28
104 24-03-26 DEUTSCHE BANK AG 0.26 24-03-25
105 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-25
106 24-03-21 DEUTSCHE BANK AG 0.27 24-03-20
107 24-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-03-18
108 24-03-18 DEUTSCHE BANK AG 0.29 24-03-15
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-15
110 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-03-14
112 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.48 24-03-08
113 CITIBANK N.A. -0.38 24-03-08
114 24-03-08 DEUTSCHE BANK AG 0.55 24-03-07
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 24-03-07
116 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-09
117 24-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-01-02
118 JPMORGAN CHASE BANK, NATIONAL -0.32 24-01-02
119 24-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-12-29
120 23-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-12-28
121 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-28
122 23-12-28 JPMORGAN CHASE BANK, NATIONAL 0.35 23-12-27
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-12-27
124 23-12-15 DEUTSCHE BANK AG 0.50 23-12-14
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-14
126 23-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-12-13
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-12-13
128 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-11-07
129 CITIBANK N.A. -0.33 23-11-07
130 23-10-24 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-20
131 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
132 23-09-28 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-27
133 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
134 23-08-28 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-25
135 23-06-30 CITIBANK N.A. -0.25 23-06-29
136 23-06-29 CITIBANK N.A. -0.44 23-06-28
137 23-06-23 CITIBANK N.A. 0.42 23-06-21
138 JPMORGAN CHASE BANK, NATIONAL -0.50 23-06-21
139 23-06-21 MERRILL LYNCH FAR EAST LTD -0.25 23-06-20
140 23-06-19 CITIBANK N.A. 0.36 23-06-16
141 23-06-09 CITIBANK N.A. -0.33 23-06-08
142 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-01
143 CITIBANK N.A. -0.46 23-06-01
144 23-05-23 CITIBANK N.A. 0.34 23-05-22
145 MERRILL LYNCH FAR EAST LTD -0.32 23-05-22
146 23-05-17 MERRILL LYNCH FAR EAST LTD 0.29 23-05-16
147 CITIBANK N.A. -0.39 23-05-16
148 23-04-13 CITIBANK N.A. 0.27 23-04-12
149 23-04-12 CITIBANK N.A. 0.61 23-04-11
150 MERRILL LYNCH FAR EAST LTD -0.28 23-04-11
151 BNP PARIBAS -0.29 23-04-11
152 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.82 23-04-06
153 UBS SECURITIES HONG KONG LTD -0.41 23-04-06
154 23-04-06 UBS SECURITIES HONG KONG LTD 0.25 23-04-04
155 23-04-03 MERRILL LYNCH FAR EAST LTD 0.40 23-03-31
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 23-03-31
157 BNP PARIBAS 0.28 23-03-31
158 JPMORGAN CHASE BANK, NATIONAL -0.35 23-03-31
159 CITIBANK N.A. -0.60 23-03-31
160 23-03-31 CITIBANK N.A. 0.32 23-03-30
161 JPMORGAN CHASE BANK, NATIONAL -0.63 23-03-30
162 23-03-30 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-29
163 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-23
164 23-02-02 JPMORGAN CHASE BANK, NATIONAL 0.36 23-02-01
165 UBS SECURITIES HONG KONG LTD -0.27 23-02-01
166 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-09-01
167 CITIBANK N.A. -0.28 22-09-01
168 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-25
169 22-08-23 DEUTSCHE BANK AG -0.29 22-08-22
170 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
171 22-08-12 DEUTSCHE BANK AG -0.26 22-08-11
172 22-06-30 DEUTSCHE BANK AG -0.34 22-06-29
173 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 22-06-20
174 JPMORGAN CHASE BANK, NATIONAL 0.52 22-06-20
175 CITIBANK N.A. -0.56 22-06-20
176 MERRILL LYNCH FAR EAST LTD -0.73 22-06-20
177 22-06-20 DEUTSCHE BANK AG -0.36 22-06-17
178 22-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-06-14
179 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-13
180 CITIBANK N.A. -0.32 22-06-13
181 DEUTSCHE BANK AG -0.45 22-06-13
182 22-06-13 DEUTSCHE BANK AG -0.28 22-06-10
183 22-06-07 DEUTSCHE BANK AG 0.30 22-06-06
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-06-06
185 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-02
186 DEUTSCHE BANK AG -0.33 22-06-02
187 22-06-01 DEUTSCHE BANK AG -0.35 22-05-31
188 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-05-25
189 22-05-25 CITIBANK N.A. -0.34 22-05-24
190 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-05-16
191 22-05-13 DEUTSCHE BANK AG 0.48 22-05-12
192 CITIBANK N.A. 0.35 22-05-12
193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-05-12
194 22-05-12 DEUTSCHE BANK AG 0.78 22-05-11
195 22-05-11 DEUTSCHE BANK AG 0.56 22-05-10
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 22-05-10
197 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-05-06
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-06
199 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 22-05-04
200 22-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-05-03
201 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-04-22
202 22-04-11 DEUTSCHE BANK AG 26.19 22-04-08
203 22-03-25 THE HONGKONG AND SHANGHAI BANKING 4.77 22-03-24
204 JPMORGAN CHASE BANK, NATIONAL 1.67 22-03-24
205 CITIBANK N.A. 0.94 22-03-24
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-03-24
207 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-03-24
208 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61
209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-03-24
210 UBS SECURITIES HONG KONG LTD 0.54 22-03-24
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48
212 BOCI SECURITIES LTD 0.28 22-03-24
213 22-03-18 DEUTSCHE BANK AG -0.35 22-03-17
214 22-03-16 DEUTSCHE BANK AG -0.26 22-03-15
215 22-03-10 DEUTSCHE BANK AG -0.29 22-03-09
216 22-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-03-01
217 DEUTSCHE BANK AG -0.51 22-03-01
218 22-02-07 DEUTSCHE BANK AG -0.32 22-02-04
219 22-01-11 DEUTSCHE BANK AG -0.33 22-01-10
220 22-01-07 DEUTSCHE BANK AG -0.28 22-01-06
221 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.60 22-01-04
222 DEUTSCHE BANK AG -0.71 22-01-04
223 21-12-29 DEUTSCHE BANK AG -0.28 21-12-28
224 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-24
225 DEUTSCHE BANK AG -0.92 21-12-23
226 21-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 21-12-22
227 DEUTSCHE BANK AG -0.84 21-12-22
228 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-21
229 DEUTSCHE BANK AG -0.56 21-12-21
230 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-20
231 JPMORGAN CHASE BANK, NATIONAL 0.28 21-12-20
232 DEUTSCHE BANK AG -0.26 21-12-20
233 CITIBANK N.A. -0.47 21-12-20
234 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.99 21-12-17
235 CITIBANK N.A. 0.32 21-12-17
236 DEUTSCHE BANK AG -1.63 21-12-17
237 21-12-17 CITIBANK N.A. 0.26 21-12-16
238 21-12-15 DEUTSCHE BANK AG 22.42 21-12-14
239 21-12-13 UBS SECURITIES HONG KONG LTD 0.37 21-12-10
240 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-10
241 21-12-08 DEUTSCHE BANK AG -0.32 21-12-07
242 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.96 21-12-06
243 DEUTSCHE BANK AG -0.93 21-12-06
244 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.91 21-12-03
245 DEUTSCHE BANK AG -0.95 21-12-03
246 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-30
247 DEUTSCHE BANK AG -0.50 21-11-30
248 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-29
249 DEUTSCHE BANK AG -0.49 21-11-29
250 21-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
251 DEUTSCHE BANK AG -0.39 21-11-26
252 21-09-24 JPMORGAN CHASE BANK, NATIONAL 0.54 21-09-23
253 DEUTSCHE BANK AG -0.64 21-09-23
254 21-09-21 JPMORGAN CHASE BANK, NATIONAL 0.79 21-09-20
255 DEUTSCHE BANK AG -0.81 21-09-20
256 21-09-17 CITIBANK N.A. 0.42 21-09-16
257 DEUTSCHE BANK AG -0.48 21-09-16
258 21-08-16 CITIBANK N.A. 0.27 21-08-13
259 DEUTSCHE BANK AG -0.34 21-08-13
260 20-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-21
261 DEUTSCHE BANK AG -0.61 20-12-21
262 20-12-18 DEUTSCHE BANK AG 0.27 20-12-17
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-12-17
264 20-12-10 DEUTSCHE BANK AG -0.25 20-12-09
265 20-11-04 DEUTSCHE BANK AG -0.39 20-11-03
266 20-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-10-30
267 DEUTSCHE BANK AG -0.57 20-10-30
268 20-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-29
269 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.92 20-10-28
270 DEUTSCHE BANK AG -0.80 20-10-28
271 20-10-28 DEUTSCHE BANK AG -0.58 20-10-27
272 20-10-27 BNP PARIBAS -0.29 20-10-23
273 20-10-20 DEUTSCHE BANK AG -0.29 20-10-19
274 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.50 20-10-15
275 THE HONGKONG AND SHANGHAI BANKING 0.46 20-10-15
276 DEUTSCHE BANK AG -0.82 20-10-15
277 20-10-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-10-14
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-10-14
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-10-14
280 20-10-14 JPMORGAN CHASE BANK, NATIONAL 0.74 20-10-12
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-10-12
282 DEUTSCHE BANK AG -1.49 20-10-12
283 20-10-09 THE HONGKONG AND SHANGHAI BANKING 0.30 20-10-08
284 DEUTSCHE BANK AG -0.53 20-10-08
285 20-10-08 DEUTSCHE BANK AG -0.29 20-10-07
286 20-10-05 DEUTSCHE BANK AG -0.39 20-09-30
287 20-09-30 DEUTSCHE BANK AG -0.33 20-09-29
288 20-09-28 THE HONGKONG AND SHANGHAI BANKING 1.08 20-09-25
289 DEUTSCHE BANK AG -0.91 20-09-25
290 20-09-24 JPMORGAN CHASE BANK, NATIONAL 1.56 20-09-23
291 THE HONGKONG AND SHANGHAI BANKING 0.25 20-09-23
292 DEUTSCHE BANK AG -1.65 20-09-23
293 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-22
294 DEUTSCHE BANK AG -0.75 20-09-22
295 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
296 DEUTSCHE BANK AG -0.37 20-09-21
297 20-09-18 DEUTSCHE BANK AG -0.46 20-09-17
298 20-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-16
299 DEUTSCHE BANK AG -0.59 20-09-16
300 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 20-09-15
301 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-15
302 DEUTSCHE BANK AG -0.46 20-09-15
303 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-14
304 DEUTSCHE BANK AG -0.44 20-09-14
305 20-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-11
306 DEUTSCHE BANK AG -0.32 20-09-11
307 20-09-11 MERRILL LYNCH FAR EAST LTD -0.28 20-09-10
308 20-09-10 DEUTSCHE BANK AG -0.48 20-09-09
309 20-09-09 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-08
310 THE HONGKONG AND SHANGHAI BANKING 0.26 20-09-08
311 DEUTSCHE BANK AG -0.67 20-09-08
312 20-09-08 DEUTSCHE BANK AG -0.40 20-09-07
313 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-07
314 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 20-09-04
315 DEUTSCHE BANK AG -1.11 20-09-04
316 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-03
317 DEUTSCHE BANK AG -0.73 20-09-03
318 20-09-03 BNP PARIBAS -0.27 20-09-02
319 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-01
320 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-01
321 BNP PARIBAS 0.25 20-09-01
322 DEUTSCHE BANK AG -0.80 20-09-01
323 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-31
324 CITIBANK N.A. 0.26 20-08-31
325 JPMORGAN CHASE BANK, NATIONAL -0.26 20-08-31
326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-31
327 DEUTSCHE BANK AG -0.68 20-08-31
328 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 20-08-28
329 DEUTSCHE BANK AG -0.25 20-08-28
330 JPMORGAN CHASE BANK, NATIONAL -0.42 20-08-28
331 20-08-28 DEUTSCHE BANK AG -0.31 20-08-27
332 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.57 20-08-26
333 DEUTSCHE BANK AG -0.55 20-08-26
334 20-08-26 THE HONGKONG AND SHANGHAI BANKING 1.16 20-08-25
335 DEUTSCHE BANK AG -0.78 20-08-25
336 20-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-24
337 BOCI SECURITIES LTD -0.31 20-08-24
338 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 20-08-21
339 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-20
340 20-08-20 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-19
341 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-19
342 DEUTSCHE BANK AG 0.28 20-08-19
343 BOCI SECURITIES LTD -0.42 20-08-19
344 20-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-08-18
345 DEUTSCHE BANK AG -0.42 20-08-18
346 20-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-08-17
347 DEUTSCHE BANK AG -0.46 20-08-17
348 20-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-14
349 20-08-14 DEUTSCHE BANK AG -0.40 20-08-13
350 20-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-12
351 DEUTSCHE BANK AG -0.60 20-08-12
352 20-08-12 CITIBANK N.A. 0.26 20-08-11
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-11
354 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-10
355 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-10
356 DEUTSCHE BANK AG -0.69 20-08-10
357 20-08-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-08-06
358 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-03
359 DEUTSCHE BANK AG -0.60 20-08-03
360 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-30
361 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-30
362 DEUTSCHE BANK AG -0.59 20-07-30
363 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.34 20-07-29
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-07-29
365 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.75 20-07-28
366 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-28
367 DEUTSCHE BANK AG -0.90 20-07-28
368 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-24
369 MERRILL LYNCH FAR EAST LTD 0.31 20-07-24
370 DEUTSCHE BANK AG -0.96 20-07-24
371 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-23
372 DEUTSCHE BANK AG -0.97 20-07-23
373 20-07-23 CITIBANK N.A. 0.35 20-07-22
374 DEUTSCHE BANK AG -0.84 20-07-22
375 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-21
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-07-21
377 20-07-21 JPMORGAN CHASE BANK, NATIONAL 0.30 20-07-20
378 DEUTSCHE BANK AG -0.27 20-07-20
379 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-17
380 DEUTSCHE BANK AG -0.60 20-07-17
381 20-07-17 DEUTSCHE BANK AG -0.38 20-07-16
382 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-15
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-07-15
384 DEUTSCHE BANK AG -1.05 20-07-15
385 20-07-15 MERRILL LYNCH FAR EAST LTD 4.33 20-07-14
386 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-14
387 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-14
388 DEUTSCHE BANK AG -1.11 20-07-14
389 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.64 20-07-13
390 DEUTSCHE BANK AG -0.47 20-07-13
391 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-10
392 DEUTSCHE BANK AG -0.67 20-07-10
393 20-07-10 DEUTSCHE BANK AG 0.64 20-07-09
394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-07-09
395 MERRILL LYNCH FAR EAST LTD -0.98 20-07-09
396 20-07-09 THE HONGKONG AND SHANGHAI BANKING 2.57 20-07-08
397 MERRILL LYNCH FAR EAST LTD 0.98 20-07-08
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-07-08
399 DEUTSCHE BANK AG -2.73 20-07-08
400 20-07-08 DEUTSCHE BANK AG 0.74 20-07-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-07-07
402 UBS SECURITIES HONG KONG LTD -0.33 20-07-07
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-07-07
404 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.26 20-07-06
405 20-07-03 MERRILL LYNCH FAR EAST LTD 0.39 20-07-02
406 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-02
407 DEUTSCHE BANK AG -0.36 20-07-02
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-07-02
409 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-30
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-30
411 DEUTSCHE BANK AG -0.59 20-06-30
412 20-06-30 BOCI SECURITIES LTD 0.46 20-06-29
413 UBS SECURITIES HONG KONG LTD -0.45 20-06-29
414 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 20-06-26
415 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-26
416 THE HONGKONG AND SHANGHAI BANKING 0.31 20-06-26
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-06-26
418 DEUTSCHE BANK AG -0.72 20-06-26
419 20-06-26 CITIBANK N.A. 0.68 20-06-24
420 BOCI SECURITIES LTD 0.62 20-06-24
421 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-24
422 MERRILL LYNCH FAR EAST LTD -0.34 20-06-24
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-06-24
424 DEUTSCHE BANK AG -0.85 20-06-24
425 20-06-24 DEUTSCHE BANK AG 0.68 20-06-23
426 BOCI SECURITIES LTD 0.30 20-06-23
427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-06-23
428 UBS SECURITIES HONG KONG LTD -0.44 20-06-23
429 MERRILL LYNCH FAR EAST LTD -0.84 20-06-23
430 20-06-23 MERRILL LYNCH FAR EAST LTD 0.61 20-06-22
431 DEUTSCHE BANK AG 0.34 20-06-22
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-06-22
433 CITIBANK N.A. -0.56 20-06-22
434 20-06-22 CITIBANK N.A. 0.50 20-06-19
435 DEUTSCHE BANK AG 0.46 20-06-19
436 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-18
437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-19
438 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-19
439 MERRILL LYNCH FAR EAST LTD -1.17 20-06-19
440 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 20-06-19
441 20-06-19 DEUTSCHE BANK AG 0.33 20-06-18
442 MERRILL LYNCH FAR EAST LTD 0.29 20-06-18
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-06-18
444 20-06-18 DEUTSCHE BANK AG 132.18
445 STANDARD CHARTERED BANK (HONG KONG) LTD 5.51
446 THE HONGKONG AND SHANGHAI BANKING 5.04
447 MORGAN STANLEY HONG KONG SECURITIES LTD 4.93
448 JPMORGAN CHASE BANK, NATIONAL 3.44
449 CITIBANK N.A. 2.93
450 UBS SECURITIES HONG KONG LTD 2.08
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57
452 MERRILL LYNCH FAR EAST LTD 1.54
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14
454 BNP PARIBAS 0.83
455 BANK OF CHINA (HONG KONG) LTD 0.79
456 CMB INTERNATIONAL SECURITIES LTD 0.48
457 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.34
458 FUTU SECURITIES INTERNATIONAL 0.32
459 PHILLIP SECURITIES (HONG KONG) LTD 0.29

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